PROWEB AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

10,36 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 718 000	8 475 000	6 041 000	6 589 000
Net Income	1 153 000	1 346 000	286 000	160 000
Total Assets	14 776 000	13 069 000	11 308 000	11 506 000
Total Equity	11 134 000	11 079 000	9 733 000	9 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 718 000	8 475 000	6 041 000	6 589 000
Expenditure	8 244 000	6 753 000	5 696 000	6 427 000
Operating Profit	1 475 000	1 721 000	346 000	161 000
Financial Income	7 000	26 000	21 000	24 000
Financial Costs	18 000	7 000	10 000	26 000
Financial Balance	−11 000	19 000	11 000	−2 000
Earnings Before Tax	1 463 000	1 740 000	356 000	160 000
Tax	310 000	394 000	70 000	0
Net Income	1 153 000	1 346 000	286 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 205 000	1 749 000	1 624 000	1 451 000
Total Current Assets	3 571 000	11 321 000	9 684 000	10 055 000
Total Assets	14 776 000	13 069 000	11 308 000	11 506 000
Total Retained Equity	0	−7 257 000	−8 603 000	−8 639 000
Total Equity	11 134 000	11 079 000	9 733 000	9 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 642 000	1 990 000	1 575 000	1 810 000
Total Equity and Debt	14 776 000	13 069 000	11 308 000	11 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 714 000	8 467 000	6 041 000	6 574 000
Other Income	4 000	8 000	1 000	15 000
Revenue	9 718 000	8 475 000	6 041 000	6 589 000
Cost of Goods Sold	1 476 000	796 000	610 000	747 000
Salary Costs	4 732 000	4 080 000	3 611 000	4 263 000
Depreciation	557 000	517 000	399 000	263 000
Impairment	0	0	0	0
Expenditure	8 244 000	6 753 000	5 696 000	6 427 000
Operating Profit	1 475 000	1 721 000	346 000	161 000
Financial Income	7 000	26 000	21 000	24 000
Financial Costs	18 000	7 000	10 000	26 000
Financial Balance	−11 000	19 000	11 000	−2 000
Dividends	0	0	0	0
Net Income	1 153 000	1 346 000	286 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	836 000	1 309 000	1 324 000	1 202 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	200 000	91 000	165 000
Total Tangible Assets	279 000	200 000	91 000	165 000
Total Fiancial Fixed Assets	10 089 000	240 000	208 000	85 000
Total Fixed Assets	11 205 000	1 749 000	1 624 000	1 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 061 000	1 644 000	982 000	1 321 000
Total Current Assets	3 571 000	11 321 000	9 684 000	10 055 000
Total Assets	14 776 000	13 069 000	11 308 000	11 506 000
Total Equity	11 134 000	11 079 000	9 733 000	9 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	365 000	366 000	224 000	332 000
Unpaid Taxes	701 000	677 000	482 000	755 000
Dividends	0	0	0	0
Other Current Debt	2 577 000	553 000	870 000	722 000
Total Current Debt	3 642 000	1 990 000	1 575 000	1 810 000
Total Equity and Debt	14 776 000	13 069 000	11 308 000	11 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,36 %	12,15 %	2,94 %	1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,18 %	20,31 %	5,73 %	2,44 %
Current Ratio	0,98	5,69	6,15	5,56
Quick Ratio	0,98	5,69	6,15	5,56
Equity Ratio	0,75	0,85	0,86	0,84
Gross Profit Margin	84,81 %	90,61 %	89,9 %	88,66 %